RAMIUS ADVISORS LLC

13F filer, CIK 1275893, NEW YORK, NY

RAMIUS ADVISORS LLC reported $104,444,602 across 176 holdings for the quarter ended 2022-12-31, in a 13F-HR filed 2023-02-13. Its ten largest share positions make up 86.91% of the portfolio.

Filed 2023-02-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:33:21 UTC13F-HR 0001085146-23-001086

Period: 2022-12-31
Reported value: $104M
Holdings: 176
Top 10 weight: 86.91%
New: 19
Sold out: 143

Largest buys vs the previous quarter

Security	Shares change	Approx. value
SIMOadded	+222,090	$14.4M
VMWARE, INC.new	+81,917	$10.1M
STORE CAP CORPnew	+197,753	$6.34M
ACInew	+221,864	$4.6M
TSEMadded	+88,328	$3.82M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
AVALARA INCexited	-350,807	-$32.2M
ZENDESK INCexited	-268,237	-$20.4M
FHNreduced	-694,480	-$17M
ATLAS AIR WORLDWIDE HOLDING…reduced	-134,758	-$13.6M
TGNAreduced	-616,231	-$13.1M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2022

Share positions as resolved from 13F-HR 0001085146-23-001086, largest first. % of portfolio is the value over $103,827,066, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
SIMOSILICON MOTION TECHNOLOGY CO	354,030	$23M	22.16%	+222,090	Timeline
TSEMTOWER SEMICONDUCTOR LTD	493,043	$21.3M	20.51%	+88,328	Timeline
VMWARE, INC.VMWARE, INC.	81,917	$10.1M	9.69%	new
FHNFIRST HORIZON CORPORATION	316,861	$7.76M	7.48%	-694,480	Timeline
SPIRIT AIRLS INCSPIRIT AIRLS INC	373,936	$7.28M	7.02%	-573,174
STORE CAP CORPSTORE CAP CORP	197,753	$6.34M	6.11%	new
ACIALBERTSONS COMPANIES INC	221,864	$4.6M	4.43%	new	Timeline
ISTAR INCISTAR INC	482,315	$3.68M	3.54%	+452,616
IRBTQIROBOT CORP	66,835	$3.22M	3.1%	new	Timeline
BLACK KNIGHT INC COMBLACK KNIGHT INC COM	48,328	$2.98M	2.87%	new
ATLAS AIR WORLDWIDE HOLDING…ATLAS AIR WORLDWIDE HOLDINGS I	22,261	$2.24M	2.16%	-134,758
NRGNRG ENERGY INC	69,273	$2.2M	2.12%	new	Timeline
LHC GROUPLHC GROUP	13,200	$2.13M	2.06%	new
1LIFE HEALTHCARE INC1LIFE HEALTHCARE INC	79,157	$1.32M	1.27%	new
OPIANT PHARMACEUTICALS INCOPIANT PHARMACEUTICALS INC	55,298	$1.12M	1.08%	new
ACTVISION BLIZZARD INCACTVISION BLIZZARD INC	14,629	$1.12M	1.08%	-99,640
JBLUJETBLUE AIRWAYS CORP	114,070	$739K	0.71%	-81,800	Timeline
TGNATEGNA INC	31,783	$673K	0.65%	-616,231	Timeline
MAXAR TECHNOLOGIES INCMAXAR TECHNOLOGIES INC	7,004	$362K	0.35%	new
FOXAFOX CORP	10,085	$306K	0.29%	new	Timeline
COUPA SOFTWARE INCORPORATEDCOUPA SOFTWARE INCORPORATED	3,500	$277K	0.27%	new
YAMANA GOLD INCYAMANA GOLD INC	30,000	$166K	0.16%	-142,000
MOMENTIVE GLOBAL INCMOMENTIVE GLOBAL INC	14,809	$104K	0.1%	-268,581
BIOTECH ACQUISITION COMPANYBIOTECH ACQUISITION COMPANY	569,526	$36.4K	0.04%	+1,540
CIIG CAPITAL PARTNERS II INCCIIG CAPITAL PARTNERS II INC	429,100	$34.3K	0.03%	-221,605
MINORITY EQUALITY OPPORTUNITMINORITY EQUALITY OPPORTUNIT	504,486	$32.8K	0.03%	-245,927
WILLIAMS ROWLAND ACQUISITIONWILLIAMS ROWLAND ACQUISITION	585,535	$26.4K	0.03%	-53,986
Goal Acquisitions CorpGoal Acquisitions Corp	512,305	$23.9K	0.02%	-270,645
PONO CAPITAL CORPPONO CAPITAL CORP	348,918	$22.7K	0.02%	-64,950
ACHARI VENTURES HLDGS CORP IACHARI VENTURES HLDGS CORP I	450,590	$22.5K	0.02%	0
GIGCAPITAL 5 INCGIGCAPITAL 5 INC	627,844	$22K	0.02%	-32,550
FINANCIAL STRATEGIES ACQUISIFINANCIAL STRATEGIES ACQUISI	1,055,521	$21.1K	0.02%	-50,048
LIBERTY RES ACQUISITION CORPLIBERTY RES ACQUISITION CORP	207,673	$20.8K	0.02%	-69,002
CHURCHILL CAPITAL CORP VIICHURCHILL CAPITAL CORP VII	385,062	$19K	0.02%	-57,230
AVALON ACQUISITION INCAVALON ACQUISITION INC	271,626	$17.7K	0.02%	-103,451
TNL MediageneTNL Mediagene	215,930	$16.2K	0.02%	-13,922
PROGRESS ACQUISITION CORPPROGRESS ACQUISITION CORP	254,811	$16K	0.02%	-36,945
Zalatoris II Acquisition Co…Zalatoris II Acquisition Corp	87,916	$14.2K	0.01%	-11,767
OXBRIDGE ACQUISITION CORPOXBRIDGE ACQUISITION CORP	433,934	$13.9K	0.01%	-1,033
FINNOVATE ACQUISITION CORPFINNOVATE ACQUISITION CORP	511,755	$13.6K	0.01%	+502
ATLANTIC COASTAL AQSTN CORPATLANTIC COASTAL AQSTN CORP	203,900	$13.3K	0.01%	-5,000
MAXPRO CAPITAL ACQUISITN CORMAXPRO CAPITAL ACQUISITN COR	230,600	$12.7K	0.01%	-168,791
BITE ACQUISITION CORPBITE ACQUISITION CORP	209,869	$12.6K	0.01%	-36,250
BYTE ACQUISITION CORPBYTE ACQUISITION CORP	143,463	$11.5K	0.01%	-3,047
International Media Acquisi…International Media Acquisition C…	350,876	$11.2K	0.01%	+500
TAILWIND ACQUISITION CORPTAILWIND ACQUISITION CORP	157,002	$11K	0.01%	-5,709
TRINE II ACQUISITION CORPTRINE II ACQUISITION CORP	134,980	$10.8K	0.01%	-19,610
DIGITAL TRANSFORMATN OPT CORDIGITAL TRANSFORMATN OPT COR	173,636	$10.4K	0.01%	-43,842
GLOBALINK INVESTMENT -CW23GLOBALINK INVESTMENT -CW23	923,242	$10.2K	0.01%	-70,552
TZP STRATEGIES ACQUISTN CORPTZP STRATEGIES ACQUISTN CORP	404,813	$9.92K	0.01%	-2,850
ECXWWECARX HOLDINGS INC	98,710	$9.68K	0.01%	new	Timeline
CENAQ ENERGY CORPCENAQ ENERGY CORP	87,949	$9.67K	0.01%	-442,569
TECH AND ENERGY TRANSITIONTECH AND ENERGY TRANSITION	285,529	$9.45K	0.01%	-4,300
MONTEREY INNOVATION ACQUI COMONTEREY INNOVATION ACQUI CO	286,360	$9.31K	0.01%	+250
SEP ACQUISITION CORPSEP ACQUISITION CORP	185,816	$9.29K	0.01%	-10,751
CSLM ACQUISITION CORPCSLM ACQUISITION CORP	288,925	$8.67K	0.01%	+300
HH&L ACQUISITION COHH&L ACQUISITION CO	171,470	$8.59K	0.01%	-80,649
JWSWFJAWS MUSTANG ACQUISITION CORP	126,313	$8.21K	0.01%	-33,769	Timeline
BANNIX ACQUISITION CORPBANNIX ACQUISITION CORP	320,809	$8.02K	0.01%	-175,434
ENERGEM CORPENERGEM CORP	101,766	$7.93K	0.01%	-267,262
PRIME IMPACT ACQUISITION IPRIME IMPACT ACQUISITION I	387,550	$7.71K	0.01%	-44,350
ACCRETION ACQUISITION CORPACCRETION ACQUISITION CORP	396,550	$7.42K	0.01%	+250
WinVest Acquisition CorpWinVest Acquisition Corp	429,847	$7.31K	0.01%	-3,000
CHURCHILL CAPITAL CORP VCHURCHILL CAPITAL CORP V	88,770	$7.16K	0.01%	-74,162
L CATTERTON ASIA ACQUISITIONL CATTERTON ASIA ACQUISITION	160,399	$7.11K	0.01%	0
DATA KNIGHTS ACQUISITION CORDATA KNIGHTS ACQUISITION COR	202,122	$7.01K	0.01%	-9,602
INCEPTION GR -23 EQUITYINCEPTION GR -23 EQUITY	167,675	$6.71K	0.01%	0
Constellation Acquisition C…Constellation Acquisition Corp I	220,046	$6.6K	0.01%	-302
ANZU SPECIAL ACQUISITIN CORPANZU SPECIAL ACQUISITIN CORP	169,340	$6.43K	0.01%	+45
CHURCHILL CAPITAL CORP VICHURCHILL CAPITAL CORP VI	107,220	$6.43K	0.01%	-10,100
WTS PYROPHYTE ACQUISITIONWTS PYROPHYTE ACQUISITION	82,324	$6.17K	0.01%	-200
KALERA PUBLIC LIMITED COKALERA PUBLIC LIMITED CO	236,010	$5.9K	0.01%	-31,242
EDIFY ACQUISITION CORPEDIFY ACQUISITION CORP	167,573	$5.04K	<0.01%	-35,720
TG VENTURE ACQUISITION CORPTG VENTURE ACQUISITION CORP	83,154	$4.99K	<0.01%	-72,700
STONEBRIDGE ACQUISITION CORPSTONEBRIDGE ACQUISITION CORP	186,532	$4.83K	<0.01%	0
SENIOR CONNECT ACQUISITN CORSENIOR CONNECT ACQUISITN COR	79,635	$4.79K	<0.01%	-23,746
NOVA VISION ACQUISITION CORPNOVA VISION ACQUISITION CORP	174,035	$4.72K	<0.01%	0
ALSP ORCHID ACQUISITION CORPALSP ORCHID ACQUISITION CORP	147,074	$4.41K	<0.01%	-2,500
M3 BRIGADE ACQUISITION II COM3 BRIGADE ACQUISITION II CO	80,771	$4.39K	<0.01%	-33,298
HEALTHWELL ACQUISITION CORPHEALTHWELL ACQUISITION CORP	51,909	$4.15K	<0.01%	-80
AEQUI ACQUISITION CORPAEQUI ACQUISITION CORP	146,927	$4.11K	<0.01%	-10,000
APX ACQUISITION CORP IAPX ACQUISITION CORP I	199,999	$4K	<0.01%	0
CMCWFPIERMONT VALLEY ACQUISITION CO	195,699	$3.93K	<0.01%	0	Timeline
FOXO TECHNOLOGIES INCFOXO TECHNOLOGIES INC	141,283	$3.8K	<0.01%	-29,786
SPREE ACQUISITION 1 CORP LTDSPREE ACQUISITION 1 CORP LTD	90,185	$3.63K	<0.01%	-3,048
Northern Revival Acquisitio…Northern Revival Acquisition Corp	70,247	$3.52K	<0.01%	0
TWELVE SEAS INVESTMENT CO IITWELVE SEAS INVESTMENT CO II	211,006	$3.33K	<0.01%	-9,600
D AND Z MEDIA ACQUISITION COD AND Z MEDIA ACQUISITION CO	64,475	$3.31K	<0.01%	-26,200
PRIVETERRA ACQUISITION CORPPRIVETERRA ACQUISITION CORP	65,792	$3K	<0.01%	-30,000
LAMF GLOBAL VENTURES CORP ILAMF GLOBAL VENTURES CORP I	35,679	$2.85K	<0.01%	-22,100
Northern Star Investment Co…Northern Star Investment Corp II	43,019	$2.79K	<0.01%	0
SEAPORT GLOBAL ACQUISITION ISEAPORT GLOBAL ACQUISITION I	269,755	$2.7K	<0.01%	-680
CARNEY TECHNOLOGY ACQU CORPCARNEY TECHNOLOGY ACQU CORP	37,875	$2.55K	<0.01%	-27,404
PLMWFPLUM ACQUISITION CORP. III WAR	57,398	$2.52K	<0.01%	-8,360	Timeline
FINTECH ECOSYSTEM DEVEFINTECH ECOSYSTEM DEVE	35,000	$2.45K	<0.01%	0
MSD ACQUISITION CORPMSD ACQUISITION CORP	30,633	$2.37K	<0.01%	0
Invest Acquisition CorpInvest Acquisition Corp	52,531	$2.36K	<0.01%	-5,000
TALON 1 ACQUISITION CORPTALON 1 ACQUISITION CORP	116,500	$2.33K	<0.01%	0
OSIRIS ACQUISITION CORPOSIRIS ACQUISITION CORP	56,126	$2.31K	<0.01%	-55,000
ANDRETTI ACQUISITION CORPANDRETTI ACQUISITION CORP	31,794	$2.24K	<0.01%	-200
GSR II METEORA ACQUISITN CORGSR II METEORA ACQUISITN COR	35,000	$2.24K	<0.01%	0
Nogin IncNogin Inc	105,472	$2.06K	<0.01%	0
INNOVATIVE INTL ACQUSITIN COINNOVATIVE INTL ACQUSITIN CO	81,032	$2.04K	<0.01%	-26,000
FTAC ATHENA ACQUISITION CORPFTAC ATHENA ACQUISITION CORP	41,300	$2.02K	<0.01%	0
OCEANTECH ACQUISITIONS I COROCEANTECH ACQUISITIONS I COR	51,400	$2K	<0.01%	-130,693
BURTECH ACQUISITION CORPBURTECH ACQUISITION CORP	309,538	$1.86K	<0.01%	-170,462
EXCELFIN ACQUISITION CORPEXCELFIN ACQUISITION CORP	59,378	$1.78K	<0.01%	0
BELONG ACQUISITION CORPBELONG ACQUISITION CORP	12,701	$1.78K	<0.01%	-12,299
TB SA ACQUISITION CORPTB SA ACQUISITION CORP	58,031	$1.77K	<0.01%	0
KERNEL GROUP HOLDINGS INCKERNEL GROUP HOLDINGS INC	284,320	$1.62K	<0.01%	0
OCA ACQUISITION CORPOCA ACQUISITION CORP	160,091	$1.58K	<0.01%	-10,000
AUTHENTIC EQUITY ACQUISTN COAUTHENTIC EQUITY ACQUISTN CO	442,551	$1.55K	<0.01%	0
OMNILIT ACQUISITION CORPOMNILIT ACQUISITION CORP	44,929	$1.46K	<0.01%	0
HCM ACQUISITION COHCM ACQUISITION CO	84,950	$1.44K	<0.01%	0
PEPPERLIME HEALTH ACQUSTN COPEPPERLIME HEALTH ACQUSTN CO	93,525	$1.43K	<0.01%	-400
SWIFTMERGE ACQUISITION CORPSWIFTMERGE ACQUISITION CORP	19,440	$1.43K	<0.01%	-25,000
MARBLEGATE ACQUISITION CORPMARBLEGATE ACQUISITION CORP	35,150	$1.41K	<0.01%	-10,000
Pearl Holdings Acquisition …Pearl Holdings Acquisition Corp	19,880	$1.39K	<0.01%	-79,900
RMG ACQUISITION CORP IIIRMG ACQUISITION CORP III	46,236	$1.39K	<0.01%	0
ARMADA ACQUISITION CORP IARMADA ACQUISITION CORP I	43,316	$1.34K	<0.01%	-9,910
G SQUARED ASCEND II INCG SQUARED ASCEND II INC	33,333	$1.34K	<0.01%	0
PROSPECTOR CAPITAL CORPPROSPECTOR CAPITAL CORP	76,935	$1.32K	<0.01%	0
LEVERE HOLDINGS CORPLEVERE HOLDINGS CORP	32,303	$1.29K	<0.01%	0
FTAC HERA ACQUISITION CORPFTAC HERA ACQUISITION CORP	46,980	$1.29K	<0.01%	0
BULLPEN PARLAY ACQUISITION CBULLPEN PARLAY ACQUISITION C	62,496	$1.25K	<0.01%	0
Roth CH Acquisition CoRoth CH Acquisition Co	55,000	$1.19K	<0.01%	0
WORLDWIDE WEBB ACQUISITION CWORLDWIDE WEBB ACQUISITION C	38,489	$1.16K	<0.01%	0
KADEM SUSTAINABLE IMPACT CORKADEM SUSTAINABLE IMPACT COR	107,445	$1.11K	<0.01%	0
THE GROWTH FOR GOOD ACQU CORTHE GROWTH FOR GOOD ACQU COR	29,080	$1.11K	<0.01%	-1,320
TLGY ACQUISITION CORPORATIO…TLGY ACQUISITION CORPORATION W	57,299	$1.06K	<0.01%	0
SEAPORT CALIBRE MATLS ACQUISSEAPORT CALIBRE MATLS ACQUIS	30,003	$1.05K	<0.01%	-497
DHC ACQUISITION CORPDHC ACQUISITION CORP	94,241	$943	<0.01%	-49,700
STRATIM CLOUD ACQUISITION COSTRATIM CLOUD ACQUISITION CO	93,910	$939	<0.01%	0
LDH GROWTH CORP ILDH GROWTH CORP I	42,092	$925	<0.01%	0
PERCEPTION CAPITAL CORP IIPERCEPTION CAPITAL CORP II	45,846	$908	<0.01%	0
TECHNOLOGY & TELECOMMUNICAT…TECHNOLOGY & TELECOMMUNICATION	30,000	$903	<0.01%	0
ARROWROOT ACQUISITION CORPARROWROOT ACQUISITION CORP	170,612	$853	<0.01%	0
BLOCKCHAIN MOON ACQUISITN COBLOCKCHAIN MOON ACQUISITN CO	41,798	$807	<0.01%	0
SILVER SPIKE ACQUISITN CORPSILVER SPIKE ACQUISITN CORP	26,500	$795	<0.01%	0
Blueriver Acquisition CorpBlueriver Acquisition Corp	52,936	$794	<0.01%	0
KINS TECHNOLOGY GROUP INCKINS TECHNOLOGY GROUP INC	25,553	$770	<0.01%	-100
ROSECLIFF ACQUISITION CORP IROSECLIFF ACQUISITION CORP I	22,026	$661	<0.01%	-7,974
BATTERY FUTURE ACQUISITION CBATTERY FUTURE ACQUISITION C	10,100	$640	<0.01%	-9,900
MAGNUM OPUS ACQUISITION LTDMAGNUM OPUS ACQUISITION LTD	26,516	$637	<0.01%	-3,484
CF ACQUISITION CORP VIIICF ACQUISITION CORP VIII	21,951	$615	<0.01%	0
PROOF ACQUISITION CORP I WT…PROOF ACQUISITION CORP I WT EX	20,000	$614	<0.01%	0
SPRINGWATER SPECIAL SITUATI…SPRINGWATER SPECIAL SITUATIONS	27,607	$552	<0.01%	-100
NORTHERN STAR INVEST CORP IVNORTHERN STAR INVEST CORP IV	20,196	$470	<0.01%	0
UATARA CAPITAL ACQUISITION …UATARA CAPITAL ACQUISITION COR	18,700	$395	<0.01%	-1,100
GOLDEN ARROW MERGER CORPGOLDEN ARROW MERGER CORP	55,641	$367	<0.01%	0
AETHERIUM ACQUISITION CORPAETHERIUM ACQUISITION CORP	109,789	$362	<0.01%	-15,211
VPC IMPACT ACQUISITION HLDGVPC IMPACT ACQUISITION HLDG	27,197	$332	<0.01%	-616
SCION TECH GROWTH IISCION TECH GROWTH II	89,253	$321	<0.01%	0
AGILE GROWTH CORPAGILE GROWTH CORP	30,550	$309	<0.01%	0
THRIVE ACQUISITION CORPORATITHRIVE ACQUISITION CORPORATI	30,000	$304	<0.01%	0
WORLD QUANTUM GROWTH ACQUISIWORLD QUANTUM GROWTH ACQUISI	24,900	$249	<0.01%	0
DEEP LAKE CAPITAL ACQUSTN CODEEP LAKE CAPITAL ACQUSTN CO	55,632	$194	<0.01%	0
ITIQUIRA ACQUISITION CORPITIQUIRA ACQUISITION CORP	21,543	$162	<0.01%	0
PINE TECHNOLOGY ACQUISITN COPINE TECHNOLOGY ACQUISITN CO	76,115	$129	<0.01%	0
INSIGHT ACQUISITION CORPINSIGHT ACQUISITION CORP	22,645	$129	<0.01%	0
PIONEER MERGER CORPPIONEER MERGER CORP	101,601	$51	<0.01%	0
KAIROS ACQUISITION CORPKAIROS ACQUISITION CORP	477,863	$48	<0.01%	-900
MARLIN TECHNOLOGY CORPMARLIN TECHNOLOGY CORP	29,551	$47	<0.01%	0
MACONDRAY CAP ACQUISITN CORPMACONDRAY CAP ACQUISITN CORP	70,000	$21	<0.01%	0
POWERED BRANDSPOWERED BRANDS	41,890	$13	<0.01%	-2,001

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

Security	Type	Amount	Value	Change
IRBTQIROBOT CORP COM	put	50,000	$218K	new
INTCINTEL CORP COM	call	90,000	$141K	-210,000
TSEMTOWER SEMICONDUCTOR LTD Stock	put	16,100	$78.3K	-17,400
ACTVISION BLIZZARD INCACTVISION BLIZZARD INC COM	put	91,600	$74.1K	new
JBLUJETBLUE AIRWAYS CORP COM	call	50,000	$32K	-50,000
SIGNIFY HEALTH INCSIGNIFY HEALTH INC COM	put	33,500	$30.1K	new
MANUMANCHESTER UTD PLC NEW CMN	put	20,000	$22K	new
ISTAR INCISTAR INC COMMON STOCK	call	15,000	$10.5K	-180,000
MOMENTIVE GLOBAL INCMOMENTIVE GLOBAL INC COM	call	85,000	$4.5K	-47,500
COUPA SOFTWARE INCORPORATEDCOUPA SOFTWARE INCORPORATED COM	put	5,300	$4.3K	new
APOLLO ENDOSURGERY INCAPOLLO ENDOSURGERY INC COM	put	14,800	$3.33K	new

Sold out in Q4 2022

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 143. All 143

Security	Shares before	Value before	Type
AVALARA INCAVALARA INC	350,807	$32.2M	shares
ZENDESK INCZENDESK INC	268,237	$20.4M	shares
TENNECO INCTENNECO INC	636,120	$11.1M	shares
TWITTER INCTWITTER INC	126,833	$5.56M	shares
ROGROGERS CORP	19,988	$4.83M	shares
UMPQUA HOLDINGSUMPQUA HOLDINGS	222,402	$3.8M	shares
MONEYGRAM INTL INCMONEYGRAM INTL INC	323,073	$3.36M	shares
SIMOSILICON MOTION TECHNOLOGY CO	150,000	$2.38M	call
SIGNIFY HEALTH INCSIGNIFY HEALTH INC	63,183	$1.84M	shares
ACTVISION BLIZZARD INCACTVISION BLIZZARD INC	60,000	$1.52M	call
AVGOBROADCOM INC	10,000	$1.45M	call
MXMAGNACHIP SEMICONDUCTOR CORP	136,791	$1.4M	shares
GFIGOLD FIELDS LTD	84,314	$682K	shares
PROFESSIONAL HLDG CORPPROFESSIONAL HLDG CORP	25,393	$659K	shares
VMWARE, INC.VMWARE, INC.	50,000	$390K	call
OTEXOPEN TEXT CORP	75,000	$142K	call
AUSTERLITZ ACQUISITION CORPAUSTERLITZ ACQUISITION CORP	1,026,052	$103K	shares
MOUNT RAINIER ACQUISITION COMOUNT RAINIER ACQUISITION CO	429,493	$64K	shares
SIGNIFY HEALTH INCSIGNIFY HEALTH INC	18,900	$59K	call
GLOBAL CONSUMER ACQUISITN COGLOBAL CONSUMER ACQUISITN CO	438,617	$57K	shares
OYSTER ENTERPRISES ACQ CORPOYSTER ENTERPRISES ACQ CORP	303,727	$49K	shares
ONE EQUITY PARTNERS OPEN WTRONE EQUITY PARTNERS OPEN WTR	395,144	$36K	shares
MISSION ADVANCEMENT CORPMISSION ADVANCEMENT CORP	1,185,565	$35K	shares
Atlantic Avenue Acquisition…Atlantic Avenue Acquisition Corp	429,956	$35K	shares
TENNECO INCTENNECO INC	51,500	$34K	put
EAST RES ACQUISITION COEAST RES ACQUISITION CO	239,852	$34K	shares
FORTISTAR SUSTAINABLE SOL COFORTISTAR SUSTAINABLE SOL CO	276,466	$34K	shares
MONUMENT CIRCLE ACQUISITN COMONUMENT CIRCLE ACQUISITN CO	544,219	$33K	shares
AUSTERLITZ ACQUISITIONAUSTERLITZ ACQUISITION	236,901	$24K	shares
JACK CREEK INVESTMENT CORPJACK CREEK INVESTMENT CORP	87,447	$23K	shares
SPIRIT AIRLS INCSPIRIT AIRLS INC	40,000	$22K	call
DIGITAL HEALTH ACQUISITION CDIGITAL HEALTH ACQUISITION C	145,400	$21K	shares
GX ACQUISITION CORP IIGX ACQUISITION CORP II	207,399	$21K	shares
TAILWIND INTERNATNAL ACQ CORTAILWIND INTERNATNAL ACQ COR	785,473	$20K	shares
ATHLON ACQUISITION CORPATHLON ACQUISITION CORP	569,811	$20K	shares
KKR ACQUISITION HOLDING I COKKR ACQUISITION HOLDING I CO	156,393	$19K	shares
FUSION ACQUISITION CORP IIFUSION ACQUISITION CORP II	379,177	$19K	shares
TLG ACQUISITION ONE CORPTLG ACQUISITION ONE CORP	337,180	$17K	shares
FREEDOM ACQUISITION I CORPFREEDOM ACQUISITION I CORP	130,203	$17K	shares
PARABELLUM ACQUISITION CORPPARABELLUM ACQUISITION CORP	484,389	$17K	shares
PROVIDENT ACQUISITION CORPPROVIDENT ACQUISITION CORP	64,615	$17K	shares
BIOPLUS ACQUISITION CORPBIOPLUS ACQUISITION CORP	196,073	$16K	shares
COVAW US 31 Dec 27 C11.5COVAW US 31 Dec 27 C11.5	610,830	$15K	shares
AESTHER HEALTHCARE ACQSTN COAESTHER HEALTHCARE ACQSTN CO	76,249	$14K	shares
EPWR/WS US 31 Dec 27 C11.5EPWR/WS US 31 Dec 27 C11.5	212,663	$12K	shares
SPORTSTEK ACQUISITION CORPSPORTSTEK ACQUISITION CORP	281,214	$11K	shares
PARSEC CAPITAL ACQUISITIONPARSEC CAPITAL ACQUISITION	375,400	$11K	shares
BUILD ACQUISITION CORPBUILD ACQUISITION CORP	152,883	$11K	shares
SCP & CO HEALTHCARE ACQUSTNSCP & CO HEALTHCARE ACQUSTN	197,901	$10K	shares
Z-WORK ACQUISITION CORPZ-WORK ACQUISITION CORP	292,697	$10K	shares
GFIGOLD FIELDS LTD	60,000	$9K	call
APOLLO STRATEGIC GRWT CPTL IAPOLLO STRATEGIC GRWT CPTL I	80,045	$9K	shares
SLAM CORPSLAM CORP	125,400	$9K	shares
LEO HLDGS CORP IILEO HLDGS CORP II	348,954	$9K	shares
ASTREA ACQUISITION CORPASTREA ACQUISITION CORP	220,822	$9K	shares
CLARIM ACQUISITION CORPCLARIM ACQUISITION CORP	252,135	$9K	shares
EQ HEALTH ACQUISITION CORPEQ HEALTH ACQUISITION CORP	108,594	$9K	shares
APPAPPLOVIN CORP	40,000	$8K	call
BOA ACQUISITION CORPBOA ACQUISITION CORP	36,927	$8K	shares
NDACW US 31 Dec 27 C11.5NDACW US 31 Dec 27 C11.5	80,937	$8K	shares
SCION TECH GROWTH ISCION TECH GROWTH I	221,182	$7K	shares
SANDBRIDGE X2 CORPSANDBRIDGE X2 CORP	168,598	$7K	shares
G&P ACQUISITION CORPG&P ACQUISITION CORP	217,743	$7K	shares
FORTRESS VALUE ACQUISI CORPFORTRESS VALUE ACQUISI CORP	37,864	$7K	shares
PROPERTY SOLUTIONS ACQUISITIPROPERTY SOLUTIONS ACQUISITI	94,491	$6K	shares
GOLDEN FALCON ACQUISITION COGOLDEN FALCON ACQUISITION CO	98,349	$6K	shares
THE MUSIC ACQUISITION CORPTHE MUSIC ACQUISITION CORP	153,985	$6K	shares
GLOBAL SYSTEMS DYNAMICS INCGLOBAL SYSTEMS DYNAMICS INC	99,200	$6K	shares
FINTECH EVOLUTION ACQUIS GROFINTECH EVOLUTION ACQUIS GRO	59,647	$6K	shares
SCIENCE STRATEGIC ACQ ALPHASCIENCE STRATEGIC ACQ ALPHA	120,418	$6K	shares
ARTEMIS STRATEGIC INVT CORPARTEMIS STRATEGIC INVT CORP	50,000	$5K	shares
CATCHA INVESTMENT CORPCATCHA INVESTMENT CORP	105,833	$5K	shares
AF ACQUISITION CORPAF ACQUISITION CORP	118,185	$5K	shares
HUMANCO ACQUISITION CORPHUMANCO ACQUISITION CORP	50,034	$5K	shares
SHELTER ACQUISITION CORP ISHELTER ACQUISITION CORP I	64,143	$5K	shares
DHB CAPITAL CORPDHB CAPITAL CORP	68,740	$4K	shares
MASON INDUSTRIAL TECHNOLGY IMASON INDUSTRIAL TECHNOLGY I	101,421	$4K	shares
ORION ACQUISITION CORPORION ACQUISITION CORP	69,313	$4K	shares
TCW SPECIAL PURPOSE ACQU CORTCW SPECIAL PURPOSE ACQU COR	61,847	$4K	shares
HCARW US 31 Dec 27 C11.5HCARW US 31 Dec 27 C11.5	143,662	$4K	shares
GALATA ACQUISITION CORPGALATA ACQUISITION CORP	21,800	$3K	shares
Healthcare AI Acquisition C…Healthcare AI Acquisition Corp	21,101	$3K	shares
EG ACQUISITION CORPEG ACQUISITION CORP	25,000	$3K	shares
ENPHYS ACQUISITION CORPENPHYS ACQUISITION CORP	30,000	$3K	shares
PRIVETERRA ACQUISITION CORPPRIVETERRA ACQUISITION CORP	29,970	$3K	shares
SIZZLE ACQUISITION CORPSIZZLE ACQUISITION CORP	32,003	$3K	shares
CRESCERA CAP ACQUISITION CORCRESCERA CAP ACQUISITION COR	29,989	$3K	shares
WTS AULT DISRUPTIVE TECHNOL…WTS AULT DISRUPTIVE TECHNOLOGI	75,000	$3K	shares
LMF ACQUISITION OPPORTUNIT ILMF ACQUISITION OPPORTUNIT I	44,505	$3K	shares
ALTIMAR ACQUISITION CORP IIIALTIMAR ACQUISITION CORP III	25,200	$3K	shares
INDUSTRIAL HUMAN CAPITAL INCINDUSTRIAL HUMAN CAPITAL INC	170,559	$3K	shares
Gores Technology Partners I…Gores Technology Partners II Inc	19,244	$3K	shares
HENNESSY CAPITAL INVS CORP VHENNESSY CAPITAL INVS CORP V	27,493	$3K	shares
WAG GROUP COWAG GROUP CO	14,412	$2K	shares
PONTEM CORPORATIONPONTEM CORPORATION	30,000	$2K	shares
EVO ACQUISITION CORPEVO ACQUISITION CORP	49,930	$2K	shares
BLOCKCHAIN COINVSTRS ACQ CRPBLOCKCHAIN COINVSTRS ACQ CRP	22,610	$2K	shares
BLACK SPADE ACQUISITION COBLACK SPADE ACQUISITION CO	15,419	$2K	shares
APEIRON CAPITAL INVEST CORPAPEIRON CAPITAL INVEST CORP	34,258	$2K	shares
NORTHERN STAR INVEST CORP IINORTHERN STAR INVEST CORP II	51,600	$2K	shares

How Q4 2022 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001085146-23-001086	base		2023-02-13	acceptance time not in the bulk data set	2026-10-07 18:33:21 UTC